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AMUNDI UK GOVERNMENT BOND UCITS ETF DISTAMUNDI UK GOVERNMENT BOND UCITS ETF DISTAMUNDI UK GOVERNMENT BOND UCITS ETF DIST

AMUNDI UK GOVERNMENT BOND UCITS ETF DIST

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.53 B‬ EUR
Fund flows (1Y)
‪475.13 M‬ EUR
Dividend yield (indicated)
2.62%
Discount/Premium to NAV
0.2%
Shares outstanding
‪15.08 M‬
Expense ratio
0.05%

About AMUNDI UK GOVERNMENT BOND UCITS ETF DIST


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
Nov 10, 2010
Structure
Luxembourg SICAV
Index tracked
FTSE Actuaries UK Conventional Gilts All Stocks Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1407892592
The investment objective of MULTI UNITS LUXEMBOURG Amundi UK Government Bond is to reflect the performance, of the FTSE Actuaries UK Conventional Gilts All Stocks index (the Benchmark Index) denominated in GBP.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
U.K.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 2, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.00%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows